Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,904 | $2,648 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 840 | $250 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,763 | $544 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,377 | $389 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 10,787 | $4,166 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 3,243 | $1,201 | $335.88 | $303.36 - $375.88 |
| Q1 2024 | 895 | $270 | $267.63 | $233.95 - $302.63 |
| Q2 2023 | 1,871 | $553 | $280.51 | $245.75 - $316.23 |
| Q4 2022 | 984 | $252 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,173 | $307 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 17,575 | $5,166 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 2,740 | $1,631 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 991 | $511 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 381 | $202 | $498.37 | $455.71 - $538.51 |
| Q3 2020 | 1,149 | $290 | $269.17 | $246.83 - $295.52 |